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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 119 745.00 | | 2 119 745.00 | 2 119 745.00 |
BD Other fixed assets | 5 392 210.00 | | 5 392 210.00 | 5 392 210.00 |
BF Loans | 892 408.00 | | 892 408.00 | 892 408.00 |
BJ TOTAL (I) | 127 110 538.00 | | 127 110 538.00 | 127 110 538.00 |
BZ Other receivables | | | | |
CD Marketable securities | 257 089.00 | | 257 089.00 | 257 089.00 |
CF Cash and cash equivalents | 2 076 821.00 | | 2 076 821.00 | 2 076 821.00 |
CJ TOTAL (II) | 2 333 910.00 | | 2 333 910.00 | 2 333 910.00 |
CO Grand total (0 to V) | 129 444 447.00 | | 129 444 447.00 | 129 444 447.00 |
CU Other investments | 118 706 174.00 | | 118 706 174.00 | 118 706 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 55 020.00 | 448 685.00 | | 55 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 602.00 | -393 665.00 | | 192 602.00 |
DL TOTAL (I) | 121 117 813.00 | 120 925 211.00 | | 121 117 813.00 |
DU Loans and Debts from Credit Institutions (3) | 415 242.00 | 820 865.00 | | 415 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 592.00 | 1 831 353.00 | | 7 884 592.00 |
DX Trade payables and related accounts | 26 800.00 | 29 104.00 | | 26 800.00 |
EC TOTAL (IV) | 8 326 634.00 | 2 681 321.00 | | 8 326 634.00 |
EE Grand total (I to V) | 129 444 447.00 | 123 606 532.00 | | 129 444 447.00 |
EG Accrued income and payables due within one year | 8 326 634.00 | 733 282.00 | | 8 326 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 795.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 188 511.00 | |
GL Other interest and similar income | | | 32 039.00 | |
GO Net income from sales of marketable securities | | | 9 282.00 | |
GP Total financial income (V) | | | 230 126.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 13 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 742 500.00 | | |
HD Total exceptional income (VII) | | 1 742 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 050 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 126.00 | 1 807 577.00 | | 230 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 524.00 | 2 201 242.00 | | 37 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 602.00 | -393 665.00 | | 192 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 791 101.00 | | 6 513 957.00 | 122 791 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195 520.00 | 127 110 538.00 | |
I4 DECREASES Grand Total | | 2 195 520.00 | 127 110 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 792 101.00 | | 6 513 957.00 | 122 792 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
UL Receivables related to investments | 2 119 745.00 | 2 119 745.00 | | 2 119 745.00 |
UP Loans | 892 408.00 | 892 408.00 | | 892 408.00 |
VH Loans with a maturity of more than one year at origin | 415 242.00 | 415 242.00 | | 415 242.00 |
VI Group and Associates | 7 884 592.00 | 7 884 592.00 | | 7 884 592.00 |
VK Loans repaid during the year | 399 927.00 | | | 399 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 153.00 | 3 012 153.00 | | 3 012 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 634.00 | 8 326 634.00 | | 8 326 634.00 |
